Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $147.39M | $33.14M | $114.25M | 112.80% |
|---|
| 2025-12-31 | $271.16M | $62.86M | $208.3M | 136.78% |
|---|
| 2025-03-31 | $127.75M | $29.89M | $97.86M | 70.53% |
|---|
| 2024-12-31 | $279.31M | $43.01M | $236.3M | — |
|---|
| 2024-03-31 | $110.56M | $29.48M | $81.08M | 103.65% |
|---|
| 2023-12-31 | $254.19M | $46.12M | $208.07M | 139.57% |
|---|
| 2023-03-31 | $108.71M | $42.29M | $66.43M | 87.36% |
|---|
| 2022-12-31 | $244.51M | $50.27M | $194.24M | 293.84% |
|---|
| 2022-03-31 | $102.04M | $28.76M | $73.28M | 79.52% |
|---|
| 2021-12-31 | $246.18M | $54.58M | $191.61M | 155.38% |
|---|
| 2021-03-31 | $83.32M | $16.33M | $66.99M | 174.77% |
|---|
| 2020-12-31 | $208.42M | $17.64M | $190.78M | 175.50% |
|---|
| 2020-03-31 | $62.93M | $25.71M | $37.22M | 91.92% |
|---|
| 2019-12-31 | $222.9M | $43.28M | $179.62M | 174.81% |
|---|
| 2019-03-31 | $60.73M | $25.95M | $34.78M | 67.85% |
|---|
| 2018-12-31 | $194.76M | $35.46M | $159.29M | 166.46% |
|---|
| 2018-03-31 | $40.77M | $23.25M | $17.52M | 116.40% |
|---|
| 2017-12-31 | $186.38M | $34.88M | $151.5M | 173.80% |
|---|
| 2017-03-31 | $34.5M | $19.24M | $15.26M | 36.52% |
|---|
| 2016-12-31 | $184M | $28.79M | $155.21M | 192.75% |
|---|
| 2016-03-31 | $51.54M | $20.62M | $30.92M | 60.25% |
|---|
| 2015-12-31 | $164.18M | $29.66M | $134.52M | 175.78% |
|---|
| 2015-03-31 | $54.73M | $29.04M | $25.69M | 63.10% |
|---|
| 2014-12-31 | $149.33M | $23.7M | $125.63M | 60.43% |
|---|
| 2014-03-31 | $62.58M | $22.4M | $40.19M | — |
|---|
| 2013-12-31 | $100.02M | $27.97M | $72.05M | 707.32% |
|---|
| 2013-03-31 | $51.72M | $25.79M | $25.93M | — |
|---|
| 2012-12-31 | $122.56M | $27.82M | $94.74M | 1791.55% |
|---|
| 2012-03-31 | $36.7M | $19.75M | $16.96M | — |
|---|
| 2011-12-31 | $96.12M | $23.89M | $72.23M | 1543.33% |
|---|
| 2011-03-31 | $25.83M | $28.81M | -$2.99M | — |
|---|
| 2010-12-31 | $132.64M | $15.74M | $116.9M | — |
|---|
| 2010-03-31 | $7.65M | $8.34M | -$690,000.00 | — |
|---|
| 2009-12-31 | $102.32M | $9.81M | $92.52M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $864.05M | $180.8M | $683.25M | 116.37% |
|---|
| 2024-12-31 | $873.61M | $125.28M | $748.33M | 206.80% |
|---|
| 2023-12-31 | $783.61M | $178.27M | $605.34M | 122.10% |
|---|
| 2022-12-31 | $781.61M | $167.08M | $614.53M | 140.10% |
|---|
| 2021-12-31 | $734.42M | $126.09M | $608.33M | 156.75% |
|---|
| 2020-12-31 | $569.87M | $62.27M | $507.6M | 208.56% |
|---|
| 2019-12-31 | $630.87M | $140.96M | $489.91M | 131.66% |
|---|
| 2018-12-31 | $564.85M | $117.64M | $447.21M | 146.51% |
|---|
| 2017-12-31 | $507.02M | $109.33M | $397.69M | 125.19% |
|---|
| 2016-12-31 | $521.82M | $107.61M | $414.21M | 138.62% |
|---|
| 2015-12-31 | $477.65M | $110.43M | $367.23M | 139.86% |
|---|
| 2014-12-31 | $452.53M | $107.57M | $344.96M | 136.07% |
|---|
| 2013-12-31 | $394.71M | $105.65M | $289.06M | 720.14% |
|---|
| 2012-12-31 | $375.91M | $105.57M | $270.34M | 3426.35% |
|---|
| 2011-12-31 | $318.82M | $107.07M | $211.75M | 3087.65% |
|---|
| 2010-12-31 | $322.82M | $43.45M | $279.37M | — |
|---|
| 2009-12-31 | $293.74M | $38.82M | $254.93M | — |
|---|
| 2008-12-31 | $346.52M | $198.07M | $148.45M | 6866.33% |
|---|